Stepan (SCL) Cash from Operations (2010 - 2025)
Stepan (SCL) posted Cash from Operations of 59991000.0 for Q4 2025, down 14.0% on a QoQ basis from 69756000.0 in Q3 2025, and down 12.15% year-over-year from 68286000.0 in Q4 2024.
Stepan (SCL) Cash from Operations (2010 - 2025) Analysis & Trends
Stepan's Cash from Operations history runs 16 years deep, the most recent figure standing at 59991000.0 for Q4 2025.
- Quarterly Cash from Operations fell 12.15% year-over-year to 59991000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 147882000.0 (down 8.74% YoY) and the FY2025 annual result came in at 147882000.0, down 8.74% from the prior year.
- Cash from Operations was 59991000.0 for Q4 2025 at Stepan, down from 69756000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 107860000.0 in Q2 2023 and bottomed at 72058000.0 in Q1 2023.
- A 5-year average of 35885450.0 and a median of 39164500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1216.76% — and 2023, when it sank 244.28%.
- Stepan's Cash from Operations stood at 50733000.0 in 2021, then surged by 69.19% to 85836000.0 in 2022, then declined by 19.64% to 68977000.0 in 2023, then decreased by 1.0% to 68286000.0 in 2024, then decreased by 12.15% to 59991000.0 in 2025.
- Business Quant data shows SCL's Cash from Operations at 59991000.0 in Q4 2025, 69756000.0 in Q3 2025, and 11193000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 139.10 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 1.09 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 33.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -269.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 257.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Stepan | 1.32 Bn | 1.19 Bn | 51.52 Mn | 59.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 59.99 Mn |
| Dec 31, 2025 | 59.99 Mn |
| Sep 30, 2025 | 69.76 Mn |
| Sep 30, 2025 | 69.76 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Dec 31, 2024 | 68.29 Mn |
| Dec 31, 2024 | 68.29 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Mar 31, 2024 | 41.55 Mn |
| Mar 31, 2024 | 41.55 Mn |
| Dec 31, 2023 | 68.98 Mn |
| Dec 31, 2023 | 68.98 Mn |
| Sep 30, 2023 | 70.10 Mn |
| Sep 30, 2023 | 70.10 Mn |